Médica Sur S.A.B. de C.V Cash Flow Conversion Efficiency
Médica Sur S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, Médica Sur S.A.B. de C.V (MEDICAB) has a cash flow conversion efficiency ratio of -0.033x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (MX$-85.81 Million ≈ $-4.94 Million USD) by net assets (MX$2.63 Billion ≈ $151.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Médica Sur S.A.B. de C.V (2000–2025)
Cash flow conversion efficiency of Médica Sur S.A.B. de C.V from 2000 to 2025. This chart illustrates how Médica Sur S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEDICAB stock price and chart for real-time trading data and today's change.
Médica Sur S.A.B. de C.V Cash Flow Conversion Ratio Explained
Médica Sur S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Médica Sur S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Médica Sur S.A.B. de C.V ranked by their cash flow conversion efficiency. Also see market cap of Médica Sur S.A.B. de C.V for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Superpipe
SHE:300198
|
0.019x |
|
FLAT GLASS GROUP H YC-25
F:72T
|
N/A |
|
Antibiotice Ia
RO:ATB
|
0.020x |
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
0.063x |
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
Circio Holding ASA
OL:CRNA
|
-0.049x |
|
FutureCrest Acquisition Corp.
NYSE:FCRS
|
0.001x |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
0.010x |
Annual Cash Flow Conversion Efficiency for Médica Sur S.A.B. de C.V (2000–2025)
The table below shows the annual cash flow conversion efficiency of Médica Sur S.A.B. de C.V from 2000 to 2025. Review Médica Sur S.A.B. de C.V free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$2.52 Billion ≈ $145.18 Million |
MX$968.99 Million ≈ $55.77 Million |
0.384x | +35.93% |
| 2024-12-31 | MX$2.34 Billion ≈ $134.90 Million |
MX$662.36 Million ≈ $38.12 Million |
0.283x | -5.15% |
| 2023-12-31 | MX$2.04 Billion ≈ $117.24 Million |
MX$606.89 Million ≈ $34.93 Million |
0.298x | +178.20% |
| 2022-12-31 | MX$2.52 Billion ≈ $145.16 Million |
MX$270.09 Million ≈ $15.54 Million |
0.107x | -35.90% |
| 2021-12-31 | MX$4.91 Billion ≈ $282.82 Million |
MX$820.94 Million ≈ $47.25 Million |
0.167x | -39.18% |
| 2020-12-31 | MX$4.01 Billion ≈ $230.71 Million |
MX$1.10 Billion ≈ $63.37 Million |
0.275x | +73.03% |
| 2019-12-31 | MX$3.68 Billion ≈ $211.93 Million |
MX$584.58 Million ≈ $33.64 Million |
0.159x | +83.80% |
| 2018-12-31 | MX$3.54 Billion ≈ $203.83 Million |
MX$305.90 Million ≈ $17.60 Million |
0.086x | +39.17% |
| 2017-12-31 | MX$3.45 Billion ≈ $198.36 Million |
MX$213.91 Million ≈ $12.31 Million |
0.062x | +3.26% |
| 2016-12-31 | MX$3.31 Billion ≈ $190.35 Million |
MX$198.78 Million ≈ $11.44 Million |
0.060x | -40.53% |
| 2015-12-31 | MX$3.24 Billion ≈ $186.66 Million |
MX$327.81 Million ≈ $18.87 Million |
0.101x | -33.82% |
| 2014-12-31 | MX$3.11 Billion ≈ $178.84 Million |
MX$474.58 Million ≈ $27.31 Million |
0.153x | -14.76% |
| 2013-12-31 | MX$2.76 Billion ≈ $158.70 Million |
MX$494.10 Million ≈ $28.44 Million |
0.179x | +34.74% |
| 2012-12-31 | MX$2.59 Billion ≈ $148.93 Million |
MX$344.11 Million ≈ $19.80 Million |
0.133x | -17.38% |
| 2011-12-31 | MX$2.17 Billion ≈ $125.05 Million |
MX$349.72 Million ≈ $20.13 Million |
0.161x | -4.40% |
| 2010-12-31 | MX$1.88 Billion ≈ $108.15 Million |
MX$316.39 Million ≈ $18.21 Million |
0.168x | -32.46% |
| 2009-12-31 | MX$1.72 Billion ≈ $98.75 Million |
MX$427.75 Million ≈ $24.62 Million |
0.249x | +25.55% |
| 2008-12-31 | MX$1.54 Billion ≈ $88.75 Million |
MX$306.19 Million ≈ $17.62 Million |
0.199x | -8.18% |
| 2007-12-31 | MX$1.41 Billion ≈ $81.28 Million |
MX$305.42 Million ≈ $17.58 Million |
0.216x | -15.93% |
| 2006-12-31 | MX$1.21 Billion ≈ $69.78 Million |
MX$311.87 Million ≈ $17.95 Million |
0.257x | +14.74% |
| 2005-12-31 | MX$1.03 Billion ≈ $59.24 Million |
MX$230.75 Million ≈ $13.28 Million |
0.224x | -20.76% |
| 2004-12-31 | MX$900.86 Million ≈ $51.84 Million |
MX$254.84 Million ≈ $14.67 Million |
0.283x | +42.68% |
| 2003-12-31 | MX$772.45 Million ≈ $44.45 Million |
MX$153.15 Million ≈ $8.81 Million |
0.198x | -24.82% |
| 2002-12-31 | MX$659.71 Million ≈ $37.97 Million |
MX$173.97 Million ≈ $10.01 Million |
0.264x | -4.01% |
| 2001-12-31 | MX$545.95 Million ≈ $31.42 Million |
MX$149.98 Million ≈ $8.63 Million |
0.275x | +37.17% |
| 2000-12-31 | MX$492.70 Million ≈ $28.36 Million |
MX$98.67 Million ≈ $5.68 Million |
0.200x | -- |
About Médica Sur S.A.B. de C.V
Médica Sur, S.A.B. de C.V. operates as a healthcare hospital in Mexico. The company offers hospital services such as Surgical units; central operating rooms, gynecology and obstetrics operating rooms, and short-stay surgery; intensive care unit, intermediate care unit, and the coronary care unit; emergency department includes adult and pediatric care; hospital wards; blood bank; and pathological … Read more